Recent Posts - My Stocks Investing

Trip Advisor Inc (TRIP) Earning Play

Post author:Marubozu
Post published:May 6, 2014

Earning Release: May 6 AMC (Tuesday).
Objective: Directionless. Sell IV.
Last Closing Price = 84.41
IV Percentile = 84.52%
IV = 0.5842
Floor IV = 0.34
Option Strategy:
- Iron Condor: LNKD Sept14 65/70/95/100

Original Post by Marubozu @ My Stocks Investing Journey.

TRIP Fundamental & Chart

TRIP Earning

TRIP IV Chart

TRIP IV Risk Profile

TRIP Option Chain (June) with Slippage = 0.1 to 0.15

TRIP Option Chain (Sept) with Slippage = 0.2 to 0.3

Global Stock Market Indices PE Ratio At a Glance (5 May 2014)

Post author:Marubozu
Post published:May 5, 2014

Market Indices PE Ratio for Major Stock Exchange globally.

US: Dow Jones Industrial, S&P500, NASDAQ, Russell 2000
Europe: FTSE100, CAC40, DAX
Asia: KLCI, STI, HangSeng, ASX200, CSI 300, JCI, SET, KOPSI, NIKKEI 225, SENSEX, TWSE, NZX50, PSEi

Average PE ratio stays at 21.23 where global stock market is unable to break the new high. P/B Ratio at 2.04.

April 2014 Month Global PE Ratio.

See the compilation of Monthly Global Stock Market here.

PE = Price Per Earning
PB = Price To Book Value
Want to Learn More about how to value the stock market using PE Ratio or PB Ratio? Check out the Fundamental Analysis Class here.

FTSE ST Real Estate Index April 2014 Review

Post author:Marubozu
Post published:May 3, 2014

FTSE ST Real Estate Index Chart

FTSE ST Real Estate Index has started a trend reversal in April 2014 after breaking out from a Falling Wedge. The index is currently starting an uptrend. So this is a good time to start to pick up some fundamentally strong property stocks and REITs.

Last Analysis on Singapore Property Stocks and REITs here.

FTSE ST Real Estate Index Components Stocks (Total 50 Stocks)

All Top 10 Constituents posted positive gain in the month of April led by CapitaMalls Asia, CapitaCommercialTrust and Capitaland. Read the News here CapitaLand Offers S$3.06 Billion to Buy CapitaMalls Asia.

For Singapore REIT, Click here for Singapore REITs Fundamental analysis.

Fundamental Comparison for Key Component Stocks and Property Stocks

Property Stocks Fundamental Comparison May3-2014

Check out how to use Fundamental Analysis to pick the right stocks, what is the meaning of PE Ratio, Current Ratio, ROA, ROE here. Price to Book Value remains attractive for Hong Kong Land, Capitaland, UOL and Keppel Land.

Hong Kong Land

It is very clear that Hong Kong Land broke out from the down trend channel and reverse into uptrend. Currently Hong Kong Land is facing resistance at $7.00 but the stock is very well supported by the 20D & 50D SMA.

Global Logistic Properties

GLP has not reversed to uptrend yet and currently testing the declining trend line resistance and fighting to break the 200D SMA resistance.

Capitaland

Capitaland has reversed to uptrend after finding a good support at $2.93. As long as Capitaland find the support at 200D SMA and $3.00 psychological level, the chart looks bullish. Fundamentally the valuation is very attractive with 17% discount to book value.

City Development

City Development had a sharp rally in April. $10.70 is a significant resistance turned support level to watch.

UOL

After breaking out from a Falling Wedge, UOL has reversed to uptrend and trading above the 20D, 50D and 200D SMA. Technically UOL retraces back to the uptrend support with 27% discount to book value fundamentally.

Keppel Land

Keppel Land looks like finding a good support at 200D SMA. Now need to watch for 20D & 50D SMA to catch up to confirm the uptrend.

Check here to learn how to use Technical Analysis to study the stock charts.